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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-HARRAIYA |
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| Opening Balance | 41,13,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,01,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,86,477.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,911.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,216.00 | 0.00 |
| September, 2020 | 13,93,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,13,584.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2020 | 1,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,65,822.00 | 0.00 | 0.00 | 82,68,418.00 | 32,10,613.00 |
| March, 2021 | 1,55,17,593.00 | 0.00 | 0.00 | 1,47,05,799.00 | 19,37,946.00 |
| Total | 2,85,92,043.00 | 0.00 | 0.00 | 2,59,07,891.00 | 51,48,559.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |